| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.45 | | Stocks: | 99.55 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 56.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AT&T INC. | T | 10.90 | 1.12 | | Cisco Systems, Inc. | CSCO | 9.72 | 46.75 | | VERIZON COMMUN | VZ | 8.37 | 0.87 | | QUALCOMM Incorporated | QCOM | 7.60 | 27.63 | | Research In Motion Limited | RIMM | 4.51 | 47.19 | | MOTOROLA INC | MOT | 3.54 | 85.55 | | AMER TOWER CP | AMT | 3.45 | 42.12 | | JUNIPER NETWORKS | JNPR | 3.08 | 53.00 | | CROWN CASTLE INTL | CCI | 2.87 | 110.47 | | CENTURYTEL INC | CTL | 2.81 | 41.79 |
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| Averages | RYMAX | Category Avg | | Price/Earnings | 21.81 | 17.09 | | Price/Book | 2.45 | 1.71 | | Price/Sales | 1.77 | 1.10 | | Price/Cashflow | 7.32 | 4.86 | | Median Market Cap | 19.76B | 19.88B | | 3 Year Earnings Growth | 9.98% | 10.68% |
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| Sector | | RYMAX | Category Avg | | Utilities | | 0.00 | 1.27 | | Business services | | 0.00 | 0.27 | | Financials | | 0.00 | 0.63 | | Telecommunications | | 70.01 | 73.56 | | Media | | 0.00 | 8.49 | | Consumer goods | | 0.00 | 0.09 | | Energy | | 0.00 | 0.00 | | Hardware | | 29.10 | 13.67 | | Health | | 0.00 | 0.04 | | Software | | 0.89 | 1.26 | | Consumer services | | 0.00 | 0.25 | | Industrial materials | | 0.00 | 0.47 |
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| Sector | RYMAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | RYMAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.11% Nasdaq 
0.01%
Holdings
